Clamp ApS — Credit Rating and Financial Key Figures
CVR number: 37294829
Tingvej 4, 8800 Viborg
mki@danish.one
tel: 61403010
www.danish.one
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -4.80 | -6.37 | -13.49 | -6.27 |
| EBIT | -5.11 | -4.80 | -6.37 | -13.49 | -6.27 |
| Other financial income | 4.15 | 1.90 | 5.10 | ||
| Other financial expenses | -18.66 | -0.79 | -5.91 | -0.00 | |
| Pre-tax profit | -19.62 | -5.59 | -12.28 | -11.60 | -1.17 |
| Net earnings | -19.62 | -5.59 | -12.28 | -11.60 | -1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | ||||
| Inventories total | 38.00 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 300.00 | 40.00 | |||
| Other current investments | 12.00 | 13.90 | 19.00 | ||
| Cash and bank deposits | 50.33 | 37.05 | 34.27 | 38.07 | 0.69 |
| Cash and cash equivalents | 50.33 | 37.05 | 46.27 | 51.97 | 19.69 |
| Balance sheet total (assets) | 350.33 | 77.05 | 46.27 | 51.97 | 57.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 226.96 | 7.34 | 1.75 | -10.53 | -22.13 |
| Profit of the financial year | -19.62 | -5.59 | -12.28 | -11.60 | -1.17 |
| Shareholders equity total | 313.84 | 51.75 | 39.47 | 27.87 | 26.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.30 | 21.30 | 2.80 | 20.10 | 26.98 |
| Other non-interest bearing current liabilities | 4.19 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 36.49 | 25.30 | 6.80 | 24.10 | 30.98 |
| Balance sheet total (liabilities) | 350.33 | 77.05 | 46.27 | 51.97 | 57.69 |
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